WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$678K
3
+$629K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$522K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$500K

Top Sells

1
+$1.5M
2
+$989K
3
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$372K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$15.7B
$522K 0.24%
+2,776
GLD icon
77
SPDR Gold Trust
GLD
$135B
$520K 0.24%
1,804
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$515K 0.24%
1,425
+79
VZ icon
79
Verizon
VZ
$171B
$508K 0.24%
11,195
+529
NET icon
80
Cloudflare
NET
$73.2B
$480K 0.22%
4,259
+710
WM icon
81
Waste Management
WM
$86.8B
$476K 0.22%
2,055
NOW icon
82
ServiceNow
NOW
$188B
$474K 0.22%
595
-3
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$467K 0.22%
2,815
-712
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$436K 0.2%
+5,729
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.67B
$432K 0.2%
3,321
PG icon
86
Procter & Gamble
PG
$354B
$429K 0.2%
2,519
+101
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$360K 0.17%
1,854
-16
IYM icon
88
iShares US Basic Materials ETF
IYM
$558M
$345K 0.16%
2,559
CSCO icon
89
Cisco
CSCO
$277B
$340K 0.16%
5,504
-67
DAL icon
90
Delta Air Lines
DAL
$38.9B
$334K 0.15%
7,657
+2,148
INTU icon
91
Intuit
INTU
$184B
$333K 0.15%
542
-23
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
$329K 0.15%
1,751
AXP icon
93
American Express
AXP
$241B
$328K 0.15%
1,221
+1
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$313K 0.15%
5,481
+40
S icon
95
SentinelOne
S
$5.59B
$298K 0.14%
16,365
+1,569
BBY icon
96
Best Buy
BBY
$16.7B
$294K 0.14%
4,000
ABT icon
97
Abbott
ABT
$224B
$292K 0.14%
2,205
EXI icon
98
iShares Global Industrials ETF
EXI
$1.04B
$288K 0.13%
1,984
IBIT icon
99
iShares Bitcoin Trust
IBIT
$81.5B
$275K 0.13%
+5,869
CEG icon
100
Constellation Energy
CEG
$121B
$271K 0.13%
+1,343
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